Clinton Garage Limited in Kenilworth, CV8 1AS

Description

Data updated on: 01-11-2023

Clinton Garage Limited with the registration number 08041923 has been operating on the market for twelve years. The Private Limited Company is officially located at Clinton Garage, Clinton Lane, Kenilworth and their zip code is CV8 1AS. The company switched its registered name two times. Until 2012 the company has provided its services as Kenilworth Motors but currently the company is listed under the business name Clinton Garage Limited. This enterprise's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. 2022-08-31 is the last time company accounts were filed.

Considering this specific firm's growing number of employees, it was necessary to choose new executives, including: Lakhdeep S., Sukhdeep S., Sukhdev S. who have been collaborating since July 2012 to exercise independent judgement of the following company.

Executives who have control over the firm are as follows: Sukhdev S. has substantial control or influence over the company. Paramjit S. has substantial control or influence over the company.

Previous company's names
Clinton Garage Limited 2012-11-27
Kenilworth Motors Limited 2012-06-25
Bansols Sixty Limited 2012-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	7 732	9 840	11 039	16 042

Balance Sheet
Cash Bank In Hand	120 505	77 428	63 268	125 160
Cash Bank On Hand				125 160	69 887	25 156	22 242	48 122	54 778	37 953
Current Assets	128 831	101 650	68 122	131 252	93 050	33 735	28 325	59 347	63 258	61 279
Debtors	4 385	19 018	966	1 655	20 211	5 128	3 671	9 142	2 737	16 433
Intangible Fixed Assets	356 821	305 846	254 872	203 897
Net Assets Liabilities				16 042	32 831	42 495	1 799	2 191	2 958	3 385
Net Assets Liabilities Including Pension Asset Liability	7 732	9 840	11 039	16 042
Property Plant Equipment				4 292	20 364	40 762	66 931	88 630	73 493	62 686
Stocks Inventory	3 941	5 204	3 888	4 437
Tangible Fixed Assets	6 313	5 738	5 545	4 292
Total Inventories				4 437	2 952	3 451	2 412	2 083	5 743	6 893

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	7 632	9 740	10 939	15 942
Shareholder Funds	7 732	9 840	11 039	16 042

Other Financial Data
Accrued Liabilities				3 576	3 932	4 815	3 655	6 528	5 756	7 205
Accumulated Amortisation Impairment Intangible Assets				203 898	254 872	305 846	356 821	407 795	407 795
Accumulated Depreciation Impairment Property Plant Equipment				6 647	6 942	18 055	27 969	53 038	73 732	91 394
Amounts Owed By Group Undertakings					390					12 622
Amounts Owed To Group Undertakings				261 875	146 047	66 847	59 575	47 225	9 571
Average Number Employees During Period					9	9	7	7	7	6
Capital Commitments					24 307
Corporation Tax Payable				1 501	908		918	2 228	26 190	15 401
Corporation Tax Recoverable						1 642		6 799
Creditors				322 541	229 637	126 206	131 714	131 876	122 668	108 523
Creditors Due Within One Year	482 970	402 246	316 391	322 541
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 907		1 944
Disposals Property Plant Equipment					2 500		2 365
Dividends Paid							50 000	30 000	100 000	56 000
Fixed Assets	363 134	311 584	260 417	208 189	173 287	142 711	117 905	88 630	73 493	62 686
Increase From Amortisation Charge For Year Intangible Assets					50 974	50 974	50 975	50 974
Increase From Depreciation Charge For Year Property Plant Equipment					2 202	11 113	11 858	25 069	20 694	17 662
Intangible Assets				203 897	152 923	101 949	50 974
Intangible Assets Gross Cost				407 795	407 795	407 795	407 795	407 795	407 795
Intangible Fixed Assets Aggregate Amortisation Impairment	50 974	101 949	152 923	203 898
Intangible Fixed Assets Amortisation Charged In Period		50 975	50 974	50 975
Intangible Fixed Assets Cost Or Valuation	407 795	407 795	407 795
Net Current Assets Liabilities	-354 139	-300 596	-248 269	-191 289	-136 587	-92 471	-103 389	-72 529	-59 410	-47 244
Number Shares Allotted		10 000	10 000	10 000
Number Shares Issued Fully Paid					10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors				14 071	15 140	12 902	13 800	14 202	15 959	16 644
Other Taxation Social Security Payable				22 726	19 705	23 467	22 947	39 959	28 981	33 963
Par Value Share		0	0	0	0	0	0	0	0	0
Prepayments				1 583	2 287	3 292	3 590	1 030	2 627	2 996
Profit Loss					16 789	9 664	9 304	30 392	100 767	56 427
Property Plant Equipment Gross Cost				10 939	27 306	58 817	94 900	141 668	147 225	154 080
Provisions For Liabilities Balance Sheet Subtotal				858	3 869	7 745	12 717	13 910	11 125	12 057
Provisions For Liabilities Charges	1 263	1 148	1 109	858
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 300	1 454
Tangible Fixed Assets Cost Or Valuation	8 185	9 485	10 939
Tangible Fixed Assets Depreciation	1 872	3 747	5 394	6 647
Tangible Fixed Assets Depreciation Charged In Period		1 875	1 647	1 253
Total Additions Including From Business Combinations Property Plant Equipment					18 867	31 511	38 448	46 768	5 557	6 855
Total Assets Less Current Liabilities	8 995	10 988	12 148	16 900	36 700	50 240	14 516	16 101	14 083	15 442
Trade Creditors Trade Payables				18 792	43 905	18 175	30 819	21 734	36 211	35 310
Trade Debtors Trade Receivables				72	187	194	81	1 313	110	815

Company staff

Lakhdeep S.

Role: Director

Appointed: 13 July 2012

Latest update: 7 January 2024

Sukhdeep S.

Role: Director

Appointed: 13 July 2012

Latest update: 7 January 2024

Sukhdev S.

Role: Director

Appointed: 13 July 2012

Latest update: 7 January 2024

Paramjit S.

Role: Director

Appointed: 13 July 2012

Latest update: 7 January 2024

People with significant control

Sukhdev S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Paramjit S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	26 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Clinton Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lakhdeep S.

Sukhdeep S.

Sukhdev S.

Paramjit S.

Answerbuy Limited

Rebecca P.

People with significant control

Sukhdev S.

Paramjit S.

Accounts Documents

Company filings

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